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KAS
Kestra Advisory Services Portfolio holdings
AUM
$31B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$9.88B
AUM Growth
-$121M
(-1.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 4 |
Shopify
SHOP
|
+$14.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$42.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$39.4M |
| 3 |
Microsoft
MSFT
|
+$32.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.9M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.65% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares US Financials ETF
IYF
$4.67B
| $1.19M | 0.01% |
13,714
-66
| -0.5% | -$5.75K |
|
|
NID
902
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.19M | 0.01% |
79,556
-18,063
| -19% | -$268K |
|
903
Carnival Corporation Ltd
CCL
$38.1B
| $1.18M | 0.01% |
58,804
-25,048
| -30% | -$536K |
|
904
M&T Bank
MTB
$35.7B
| $1.18M | 0.01% |
7,686
-295
| -4% | -$45.3K |
|
905
Workday
WDAY
$39.6B
| $1.18M | 0.01% |
4,302
-463
| -10% | -$129K |
|
906
LyondellBasell Industries
LYB
$20B
| $1.17M | 0.01% |
12,719
-770
| -6% | -$71.5K |
|
907
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $1.17M | 0.01% |
45,834
+5,209
| +13% | +$144K |
|
|
ATH
908
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.17M | 0.01% |
14,082
+3,155
| +29% | +$259K |
|
909
Cambria Trinity ETF
TRTY
$144M
| $1.17M | 0.01% |
43,151
+7,432
| +21% | +$206K |
|
910
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.17M | 0.01% |
+785
| New | +$1.17M |
|
911
Belpointe PREP
OZ
$175M
| $1.17M | 0.01% |
+11,674
| New | +$1.17M |
|
912
Fastenal
FAST
$54.7B
| $1.17M | 0.01% |
36,428
+444
| +1% | +$13.1K |
|
913
Cameco
CCJ
$37.6B
| $1.16M | 0.01% |
53,301
+6,439
| +14% | +$156K |
|
914
Brown-Forman Class B
BF.B
$13.2B
| $1.16M | 0.01% |
15,902
-34
| -0.2% | -$2.42K |
|
|
GBAB
915
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $1.16M | 0.01% |
48,823
-72
| -0.1% | -$1.7K |
|
|
FLOW
916
DELISTED
SPX FLOW, Inc.
FLOW
| $1.16M | 0.01% |
13,388
-1,426
| -10% | -$115K |
|
917
Main Street Capital
MAIN
$5.06B
| $1.16M | 0.01% |
25,794
-1,135
| -4% | -$49.9K |
|
918
Markel Group
MKL
$23.3B
| $1.16M | 0.01% |
938
-73
| -7% | -$92.1K |
|
919
Align Technology
ALGN
$12.1B
| $1.16M | 0.01% |
1,759
+22
| +1% | +$14.1K |
|
920
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $1.16M | 0.01% |
19,518
+573
| +3% | +$34.6K |
|
921
Fidelity Momentum Factor ETF
FDMO
$921M
| $1.15M | 0.01% |
21,457
-1,569
| -7% | -$82.2K |
|
922
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $1.15M | 0.01% |
12,729
+1,879
| +17% | +$173K |
|
923
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.15M | 0.01% |
44,156
+400
| +0.9% | +$10.3K |
|
924
BHP
BHP
$215B
| $1.14M | 0.01% |
21,085
+511
| +2% | +$25.6K |
|
925
Citizens Financial Group
CFG
$30.3B
| $1.13M | 0.01% |
24,007
-1,744
| -7% | -$84K |
|
Similar funds
Kestra Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Kestra Advisory Services held 2,255 positions worth $9.88B, down 1.2% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kestra Advisory Services withdrew a net $781M in Q4 2021, closing 251 positions and reducing 1,027 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kestra Advisory Services opened a new position in Adaptive Alpha Opportunities ETF worth $20.8M.
- Kestra Advisory Services's largest Q4 2021 buy was Adaptive Alpha Opportunities ETF: 817,636 shares worth $20.8M.
- Kestra Advisory Services added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $18.1M increase.
- Kestra Advisory Services's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $42.4M.
- Kestra Advisory Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $25.6M.
- Kestra Advisory Services's ten largest holdings make up 18% of its $9.88B portfolio in Q4 2021.
- Kestra Advisory Services opened 148 new positions and closed 251 in Q4 2021.
- Kestra Advisory Services's portfolio value fell 1.2% quarter-over-quarter to $9.88B.
Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.